| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:04 | 1160p | 99 | £1,148.40 | O | Buy |
| 16/05/2025 | 16:28:05 | 1150p | 15 | £172.50 | O | Sell |
| 16/05/2025 | 16:28:05 | 1160p | 500 | £5,800.00 | AT | Buy |
| 16/05/2025 | 16:27:02 | 1160p | 8 | £92.80 | O | Buy |
| 16/05/2025 | 16:19:05 | 1150p | 1 | £11.50 | O | Sell |
| 16/05/2025 | 16:11:04 | 1155p | 1 | £11.55 | O | Buy |
| 16/05/2025 | 16:10:05 | 1145p | 39 | £446.55 | O | Sell |
| 16/05/2025 | 16:03:01 | 1160p | 5 | £58.00 | O | Buy |
| 16/05/2025 | 16:02:02 | 1150p | 3 | £34.50 | O | Sell |
| 16/05/2025 | 15:57:04 | 1160p | 40 | £464.00 | O | Buy |
| 16/05/2025 | 15:57:01 | 1160p | 10 | £116.00 | O | Buy |
| 16/05/2025 | 15:56:05 | 1145p | 52 | £595.40 | O | Sell |
| 16/05/2025 | 15:52:01 | 1155p | 43 | £496.65 | O | Buy |
| 16/05/2025 | 15:50:03 | 1150p | 180 | £2,070.00 | O | Buy |
| 16/05/2025 | 15:50:01 | 1150p | 52 | £598.00 | O | Buy |
| 16/05/2025 | 15:49:01 | 1145p | 8 | £91.60 | O | Buy |
| 16/05/2025 | 15:48:01 | 1140p | 50 | £570.00 | AT | Buy |
| 16/05/2025 | 15:46:05 | 1140p | 4 | £45.60 | O | Buy |
| 16/05/2025 | 15:46:01 | 1140p | 4 | £45.60 | O | Buy |
| 16/05/2025 | 15:46:01 | 1130p | 180 | £2,034.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |